Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc.CL A(MDLZ) | 65,449 | 160,797 | +95,348 | $4.74M | $11.26M | 1.50% | +$6.52M |
| Archer Daniels Midland Co | 0 | 166,761 | +166,761 | $0 | $10.47M | 1.39% | +$10.47M |
| Amazon.com, Inc.(AMZN) | 0 | 56,560 | +56,560 | $0 | $10.20M | 1.36% | +$10.20M |
| Alphabet Inc.CL C(GOOG) | 61,382 | 61,230 | -152 | $8.65M | $9.32M | 1.24% | +$672.3K |
| Ross Stores, Inc.(ROST) | 2,813 | 62,084 | +59,271 | $389.3K | $9.11M | 1.21% | +$8.72M |
| Kinder Morgan, Inc.(KMI) | 75,031 | 457,977 | +382,946 | $1.32M | $8.40M | 1.12% | +$7.08M |
| Xcel Energy Inc.(XEL) | 29,539 | 152,867 | +123,328 | $1.83M | $8.22M | 1.09% | +$6.39M |
| Oracle Corporation(ORCL) | 0 | 64,315 | +64,315 | $0 | $8.08M | 1.07% | +$8.08M |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,141 | +16,141 | $0 | $7.98M | 1.06% | +$7.98M |
| Lennar CorporationCL A(LEN) | 6,385 | 45,085 | +38,700 | $951.6K | $7.75M | 1.03% | +$6.80M |
| Micron Technology, Inc.(MU) | 47,293 | 64,384 | +17,091 | $4.04M | $7.59M | 1.01% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 34,024 | 37,547 | +3,523 | $5.79M | $7.52M | 1.00% | +$1.73M |
| General Dynamics Corporation(GD) | 16,059 | 26,410 | +10,351 | $4.17M | $7.46M | 0.99% | +$3.29M |
| Chubb Limited COM | 0 | 26,300 | +26,300 | $0 | $6.82M | 0.91% | +$6.82M |
| Salesforce, Inc.(CRM) | 0 | 22,282 | +22,282 | $0 | $6.71M | 0.89% | +$6.71M |
| Electronic Arts Inc | 0 | 50,284 | +50,284 | $0 | $6.67M | 0.89% | +$6.67M |
| The Mosaic Company(MOS) | 64,350 | 205,253 | +140,903 | $2.30M | $6.66M | 0.89% | +$4.36M |
| The Travelers Companies, Inc.(TRV) | 0 | 28,010 | +28,010 | $0 | $6.45M | 0.86% | +$6.45M |
| Apple Inc.(AAPL) | 16,974 | 35,050 | +18,076 | $3.27M | $6.01M | 0.80% | +$2.74M |
| KKR & Co. Inc.(KKR) | 29,433 | 59,637 | +30,204 | $2.44M | $6.00M | 0.80% | +$3.56M |
| Sempra(SRE) | 33,833 | 83,458 | +49,625 | $2.53M | $5.99M | 0.80% | +$3.47M |
| The Charles Schwab Corporation(SCHW) | 0 | 81,183 | +81,183 | $0 | $5.87M | 0.78% | +$5.87M |
| Occidental Petroleum Corporation(OXY) | 28,841 | 84,454 | +55,613 | $1.72M | $5.49M | 0.73% | +$3.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,271 | +30,271 | $0 | $5.46M | 0.73% | +$5.46M |
| The Progressive Corporation(PGR) | 4,799 | 26,100 | +21,301 | $764.4K | $5.40M | 0.72% | +$4.63M |
| Ulta Beauty, Inc.(ULTA) | 0 | 10,088 | +10,088 | $0 | $5.27M | 0.70% | +$5.27M |
| Duke Energy Corporation(DUK) | 0 | 52,840 | +52,840 | $0 | $5.11M | 0.68% | +$5.11M |
| Workday, Inc.CL A(WDAY) | 3,031 | 18,707 | +15,676 | $836.7K | $5.10M | 0.68% | +$4.27M |
| 3M Company(MMM) | 2,095 | 47,311 | +45,216 | $229.0K | $5.02M | 0.67% | +$4.79M |
| NetApp, Inc.(NTAP) | 10,593 | 47,575 | +36,982 | $933.9K | $4.99M | 0.66% | +$4.06M |
| Intel Corporation(INTC) | 42,369 | 112,017 | +69,648 | $2.13M | $4.95M | 0.66% | +$2.82M |
| CSX Corporation(CSX) | 10,682 | 132,195 | +121,513 | $370.3K | $4.90M | 0.65% | +$4.53M |
| Masco Corporation(MAS) | 30,542 | 60,468 | +29,926 | $2.05M | $4.77M | 0.63% | +$2.72M |
| Leidos Holdings, Inc.(LDOS) | 18,127 | 36,342 | +18,215 | $1.96M | $4.76M | 0.63% | +$2.80M |
| PayPal Holdings, Inc.(PYPL) | 101,376 | 70,965 | -30,411 | $6.23M | $4.75M | 0.63% | -$1.47M |
| Zoetis Inc.CL A(ZTS) | 1,234 | 28,032 | +26,798 | $243.6K | $4.74M | 0.63% | +$4.50M |
| Juniper Networks Inc | 99,043 | 127,735 | +28,692 | $2.92M | $4.73M | 0.63% | +$1.81M |
| PG&E Corporation(PCG) | 0 | 277,425 | +277,425 | $0 | $4.65M | 0.62% | +$4.65M |
| Targa Resources Corp.(TRGP) | 6,511 | 40,333 | +33,822 | $565.6K | $4.52M | 0.60% | +$3.95M |
| Ford Motor Company(F) | 68,020 | 338,298 | +270,278 | $829.2K | $4.49M | 0.60% | +$3.66M |
| Bank New York Mellon Corp | 0 | 73,780 | +73,780 | $0 | $4.25M | 0.57% | +$4.25M |
| The Kraft Heinz Company(KHC) | 0 | 113,372 | +113,372 | $0 | $4.18M | 0.56% | +$4.18M |
| Cencora Inc | 4,247 | 17,130 | +12,883 | $872.2K | $4.16M | 0.55% | +$3.29M |
| ConocoPhillips(COP) | 0 | 32,228 | +32,228 | $0 | $4.10M | 0.55% | +$4.10M |
| Kimberly-Clark Corporation(KMB) | 14,443 | 31,651 | +17,208 | $1.75M | $4.09M | 0.54% | +$2.34M |
| Azek Co IncCL A | 139,431 | 81,291 | -58,140 | $5.33M | $4.08M | 0.54% | -$1.25M |
| Medtronic plcSHS(MDT) | 5,141 | 46,494 | +41,353 | $423.5K | $4.05M | 0.54% | +$3.63M |
| Genpact LimitedSHS SHS | 46,876 | 120,761 | +73,885 | $1.63M | $3.98M | 0.53% | +$2.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,460 | 19,154 | +5,694 | $2.55M | $3.95M | 0.52% | +$1.40M |
| Fifth Third Bancorp(FITB) | 0 | 104,421 | +104,421 | $0 | $3.89M | 0.52% | +$3.89M |
| Flowserve Corporation(FLS) | 51,641 | 81,663 | +30,022 | $2.13M | $3.73M | 0.50% | +$1.60M |
| Whirlpool Corporation(WHR) | 0 | 31,089 | +31,089 | $0 | $3.72M | 0.49% | +$3.72M |
| PPG Industries, Inc.(PPG) | 34,404 | 25,609 | -8,795 | $5.15M | $3.71M | 0.49% | -$1.43M |
| Gilead Sciences, Inc.(GILD) | 45,922 | 50,637 | +4,715 | $3.72M | $3.71M | 0.49% | -$11.0K |
| Blackstone Inc.(BX) | 12,000 | 28,014 | +16,014 | $1.57M | $3.68M | 0.49% | +$2.11M |
| Fortive Corporation(FTV) | 24,143 | 42,367 | +18,224 | $1.78M | $3.64M | 0.48% | +$1.87M |
| Baker Hughes CompanyCL A(BKR) | 0 | 107,779 | +107,779 | $0 | $3.61M | 0.48% | +$3.61M |
| SLB N.V.(SLB) | 0 | 64,264 | +64,264 | $0 | $3.52M | 0.47% | +$3.52M |
| MSCI Inc.(MSCI) | 1,369 | 6,115 | +4,746 | $774.4K | $3.43M | 0.46% | +$2.65M |
| EOG Resources, Inc.(EOG) | 46,631 | 26,360 | -20,271 | $5.64M | $3.37M | 0.45% | -$2.27M |
| Ansys Inc | 0 | 9,581 | +9,581 | $0 | $3.33M | 0.44% | +$3.33M |
| NVIDIA Corporation(NVDA) | 3,318 | 3,650 | +332 | $1.64M | $3.30M | 0.44% | +$1.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 41,632 | 15,454 | -26,178 | $7.58M | $3.30M | 0.44% | -$4.28M |
| The Gap, Inc.(GAP) | 0 | 115,264 | +115,264 | $0 | $3.18M | 0.42% | +$3.18M |
| Tyson Foods, Inc.CL A(TSN) | 80,523 | 52,812 | -27,711 | $4.33M | $3.10M | 0.41% | -$1.23M |
| Netflix, Inc.(NFLX) | 2,939 | 5,031 | +2,092 | $1.43M | $3.06M | 0.41% | +$1.62M |
| TD SYNNEX Corporation(SNX) | 0 | 26,819 | +26,819 | $0 | $3.03M | 0.40% | +$3.03M |
| The Clorox Company(CLX) | 0 | 19,338 | +19,338 | $0 | $2.96M | 0.39% | +$2.96M |
| Otis Worldwide Corporation(OTIS) | 18,279 | 29,252 | +10,973 | $1.64M | $2.90M | 0.39% | +$1.27M |
| Motorola Solutions, Inc.(MSI) | 7,942 | 8,124 | +182 | $2.49M | $2.88M | 0.38% | +$397.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,185 | 8,897 | +3,712 | $1.32M | $2.85M | 0.38% | +$1.53M |
| HCA Healthcare, Inc.(HCA) | 4,008 | 8,484 | +4,476 | $1.08M | $2.83M | 0.38% | +$1.74M |
| Illinois Tool Works Inc.(ITW) | 1,640 | 10,132 | +8,492 | $429.6K | $2.72M | 0.36% | +$2.29M |
| Skyworks Solutions, Inc.(SWKS) | 2,705 | 25,036 | +22,331 | $304.1K | $2.71M | 0.36% | +$2.41M |
| Celanese Corporation(CE) | 0 | 15,757 | +15,757 | $0 | $2.71M | 0.36% | +$2.71M |
| Corteva, Inc.(CTVA) | 91,311 | 46,487 | -44,824 | $4.38M | $2.68M | 0.36% | -$1.69M |
| M&T Bank Corporation(MTB) | 15,050 | 18,148 | +3,098 | $2.06M | $2.64M | 0.35% | +$576.4K |
| KB Home(KBH) | 0 | 36,981 | +36,981 | $0 | $2.62M | 0.35% | +$2.62M |
| BlackRock, Inc.(BLK) | 0 | 3,096 | +3,096 | $0 | $2.58M | 0.34% | +$2.58M |
| Exxon Mobil Corp | 6,411 | 21,524 | +15,113 | $641.0K | $2.50M | 0.33% | +$1.86M |
| Robert Half Inc.(RHI) | 11,211 | 31,528 | +20,317 | $985.7K | $2.50M | 0.33% | +$1.51M |
| The Campbell's Company(CPB) | 0 | 56,153 | +56,153 | $0 | $2.50M | 0.33% | +$2.50M |
| CenterPoint Energy, Inc.(CNP) | 0 | 87,341 | +87,341 | $0 | $2.49M | 0.33% | +$2.49M |
| NRG Energy, Inc.(NRG) | 0 | 36,494 | +36,494 | $0 | $2.47M | 0.33% | +$2.47M |
| Cintas Corporation(CTAS) | 0 | 3,591 | +3,591 | $0 | $2.47M | 0.33% | +$2.47M |
| Spotify Technology S.A.SHS(SPOT) | 6,436 | 9,155 | +2,719 | $1.21M | $2.42M | 0.32% | +$1.21M |
| Boston Scientific Corporation(BSX) | 0 | 35,112 | +35,112 | $0 | $2.40M | 0.32% | +$2.40M |
| Incyte Corporation(INCY) | 23,613 | 41,918 | +18,305 | $1.48M | $2.39M | 0.32% | +$905.4K |
| Jackson Financial Inc.CL A(JXN) | 18,074 | 35,838 | +17,764 | $925.4K | $2.37M | 0.32% | +$1.44M |
| Lyondellbasell Industries NSHS A SHS - A - | 17,101 | 23,108 | +6,007 | $1.63M | $2.36M | 0.31% | +$737.5K |
| Colgate-Palmolive Company(CL) | 45,786 | 26,110 | -19,676 | $3.65M | $2.35M | 0.31% | -$1.30M |
| NiSource Inc.(NI) | 0 | 83,888 | +83,888 | $0 | $2.32M | 0.31% | +$2.32M |
| Cheniere Energy, Inc.(LNG) | 0 | 14,170 | +14,170 | $0 | $2.29M | 0.30% | +$2.29M |
| Mattel, Inc.(MAT) | 41,267 | 114,247 | +72,980 | $779.1K | $2.26M | 0.30% | +$1.48M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 21,286 | +21,286 | $0 | $2.25M | 0.30% | +$2.25M |
| Walmart Inc.(WMT) | 0 | 37,097 | +37,097 | $0 | $2.23M | 0.30% | +$2.23M |
| Becton, Dickinson and Company(BDX) | 13,817 | 8,936 | -4,881 | $3.37M | $2.21M | 0.29% | -$1.16M |
| Trex Company, Inc.(TREX) | 17,576 | 22,014 | +4,438 | $1.46M | $2.20M | 0.29% | +$740.8K |
| DocuSign, Inc.(DOCU) | 98,024 | 35,957 | -62,067 | $5.83M | $2.14M | 0.28% | -$3.69M |
| Vulcan Materials Company(VMC) | 0 | 7,838 | +7,838 | $0 | $2.14M | 0.28% | +$2.14M |